ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s share count, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | CUSIP | Weight | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 12/31/2024 | PARTNER COMMUNICATIONS CO | PTNR | 6374420 | 3.17% | 466,668 (0) (0%) | $2,999,223.91 |
| 2 | 12/31/2024 | SIMILARWEB LTD | SMWB | M84137104 | 3.05% | 203,674 (0) (0%) | $2,881,987.10 |
| 3 | 12/31/2024 | MOBILEYE GLOBAL INC-A | MBLY | 60741F104 | 3.01% | 141,812 (0) (0%) | $2,846,166.84 |
| 4 | 12/31/2024 | QUALITAU LTD | QLTU | 6221689 | 2.87% | 41,669 (0) (0%) | $2,714,518.53 |
| 5 | 12/31/2024 | ONE SOFTWARE TECHNOLOGIES LT | ONE | 6987709 | 2.70% | 137,957 (0) (0%) | $2,558,325.60 |
| 6 | 12/31/2024 | FIVERR INTERNATIONAL LTD | FVRR | M4R82T106 | 2.68% | 79,949 (0) (0%) | $2,539,979.73 |
| 7 | 12/31/2024 | FATTAL HOLDINGS 1998 LTD | FTAL | BG1YKN5 | 2.59% | 16,905 (0) (0%) | $2,452,414.19 |
| 8 | 12/31/2024 | CELLCOM ISRAEL LTD | CEL | B23WQK8 | 2.50% | 420,158 (0) (0%) | $2,369,095.86 |
| 9 | 12/31/2024 | NANO-X IMAGING LTD | NNOX | M70700105 | 2.39% | 300,757 (0) (0%) | $2,261,692.64 |
| 10 | 12/31/2024 | ELBIT SYSTEMS LTD | ESLT | 6308913 | 2.38% | 8,670 (0) (0%) | $2,253,288.72 |
| 11 | 12/31/2024 | MATRIX IT LTD | MTRX | 6747754 | 2.37% | 97,981 (0) (0%) | $2,243,956.39 |
| 12 | 12/31/2024 | TEVA PHARMACEUTICAL-SP ADR | TEVA | 881624209 | 2.37% | 100,443 (0) (0%) | $2,241,887.76 |
| 13 | 12/31/2024 | COGNYTE SOFTWARE LTD | CGNT | M25133105 | 2.37% | 260,661 (0) (0%) | $2,241,684.60 |
| 14 | 12/31/2024 | WIX.COM LTD | WIX | M98068105 | 2.36% | 10,263 (0) (0%) | $2,231,073.57 |
| 15 | 12/31/2024 | DANEL (ADIR YEOSHUA) LTD | DANE | 6253433 | 2.34% | 20,242 (0) (0%) | $2,215,682.87 |
| 16 | 12/31/2024 | BEZEQ THE ISRAELI TELECOM CO | BEZQ | 6098032 | 2.34% | 1,577,549 (0) (0%) | $2,218,603.70 |
| 17 | 12/31/2024 | GILAT SATELLITE NETWORKS LTD | GILT | M51474118 | 2.32% | 364,314 (0) (0%) | $2,200,456.56 |
| 18 | 12/31/2024 | HILAN LTD | HLAN | 6267230 | 2.31% | 36,448 (0) (0%) | $2,183,847.16 |
| 19 | 12/31/2024 | CELLEBRITE DI LTD | CLBT | M2197Q107 | 2.30% | 98,823 (0) (0%) | $2,176,082.46 |
| 20 | 12/31/2024 | TOWER SEMICONDUCTOR LTD | TSEM | M87915274 | 2.28% | 41,351 (0) (0%) | $2,153,560.08 |
| 21 | 12/31/2024 | STRATASYS LTD | SSYS | M85548101 | 2.27% | 242,169 (0) (0%) | $2,150,460.72 |
| 22 | 12/31/2024 | WALKME LTD | WKME | M97628107 | 2.15% | 145,813 (0) (0%) | $2,034,091.35 |
| 23 | 12/31/2024 | ITURAN LOCATION AND CONTROL | ITRN | M6158M104 | 2.10% | 66,445 (0) (0%) | $1,983,383.25 |
| 24 | 12/31/2024 | BET SHEMESH ENGINES HOLDINGS | BSEN | 6103936 | 2.09% | 25,507 (0) (0%) | $1,979,316.39 |
| 25 | 12/31/2024 | CYBERARK SOFTWARE LTD/ISRAEL | CYBR | M2682V108 | 2.08% | 6,169 (0) (0%) | $1,971,612.40 |
| 26 | 12/31/2024 | TELSYS LTD | TLSY | 6878977 | 2.07% | 38,447 (0) (0%) | $1,958,446.02 |
| 27 | 12/31/2024 | MAGIC SOFTWARE ENTERPRISES | MGIC | 6328074 | 2.05% | 165,154 (0) (0%) | $1,941,126.83 |
| 28 | 12/31/2024 | NAYAX LTD | NYAX | BMXT7N9 | 2.04% | 68,294 (0) (0%) | $1,934,753.65 |
| 29 | 12/31/2024 | NOVA LTD | NVMI | M7516K103 | 2.01% | 9,626 (0) (0%) | $1,898,054.68 |
| 30 | 12/31/2024 | PERION NETWORK LTD | PERI | M78673114 | 2.00% | 223,710 (0) (0%) | $1,897,060.80 |
| 31 | 12/31/2024 | TABOOLA.COM LTD | TBLA | M8744T106 | 1.98% | 506,644 (0) (0%) | $1,869,516.36 |
| 32 | 12/31/2024 | RISKIFIED LTD-A | RSKD | M8216R109 | 1.98% | 394,517 (0) (0%) | $1,870,010.58 |
| 33 | 12/31/2024 | MEDIWOUND LTD | MDWD UQ | M68830112 | 1.90% | 100,246 (0) (0%) | $1,795,405.86 |
| 34 | 12/31/2024 | RADWARE LTD | RDWR | M81873107 | 1.90% | 78,733 (0) (0%) | $1,795,899.73 |
| 35 | 12/31/2024 | JFROG LTD | FROG | M6191J100 | 1.86% | 59,713 (0) (0%) | $1,763,324.89 |
| 36 | 12/31/2024 | INMODE LTD | INMD | M5425M103 | 1.86% | 105,836 (0) (0%) | $1,760,052.68 |
| 37 | 12/31/2024 | CAMTEK LTD | CAMT | M20791105 | 1.86% | 21,855 (0) (0%) | $1,759,983.15 |
| 38 | 12/31/2024 | AUDIOCODES LTD | AUDC | M15342104 | 1.84% | 185,117 (0) (0%) | $1,743,802.14 |
| 39 | 12/31/2024 | NICE LTD – SPON ADR | NICE | 653656108 | 1.83% | 10,137 (0) (0%) | $1,728,561.24 |
| 40 | 12/31/2024 | PLAYTIKA HOLDING CORP | PLTK | 72815L107 | 1.79% | 240,303 (0) (0%) | $1,696,539.18 |
| 41 | 12/31/2024 | CHECK POINT SOFTWARE TECH | CHKP | M22465104 | 1.74% | 8,793 (0) (0%) | $1,646,577.18 |
| 42 | 12/31/2024 | BRAINSWAY LTD-ADR | BWAY | 10501L106 | 1.71% | 175,588 (0) (0%) | $1,618,921.36 |
| 43 | 12/31/2024 | PAGAYA TECHNOLOGIES LTD -A | PGY | BQ5J6B6 | 1.61% | 160,026 (0) (0%) | $1,521,847.26 |
| 44 | 12/31/2024 | MONDAY.COM LTD | MNDY | M7S64H106 | 1.59% | 6,387 (0) (0%) | $1,502,797.23 |
| 45 | 12/31/2024 | UROGEN PHARMA LTD | URGN UQ | M96088105 | 1.56% | 140,148 (0) (0%) | $1,474,356.96 |
| 46 | 12/31/2024 | SAPIENS INTERNATIONAL CORP | SPNS | G7T16G103 | 1.40% | 49,450 (0) (0%) | $1,322,293.00 |
| 47 | 12/31/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.04% | 41,483 (-440,002) (-91.38%) | $41,482.78 |
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